$104 Million is the total value of Legacy Bridge, LLC's 299 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $1,886,000 | +89.5% | 13,509 | +50.7% | 1.82% | +77.3% |
| MSFT | Buy | MICROSOFT CORP | $1,868,000 | +17.8% | 13,944 | +3.7% | 1.80% | +10.2% |
| AAPL | Buy | APPLE INC | $1,349,000 | +7.3% | 6,815 | +3.0% | 1.30% | +0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,303,000 | +256.0% | 31,241 | +248.4% | 1.26% | +233.4% |
| CSCO | Buy | CISCO SYS INC | $1,192,000 | +185.2% | 21,784 | +181.3% | 1.15% | +166.8% |
| V | Buy | VISA INC | $1,181,000 | +15.7% | 6,806 | +4.1% | 1.14% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $1,142,000 | +16.4% | 6,540 | +6.0% | 1.10% | +9.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,028,000 | +11.0% | 5,000 | +4.2% | 0.99% | +3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,017,000 | -1.7% | 5,507 | +1.8% | 0.98% | -8.1% |
| DE | Buy | DEERE & CO | $974,000 | +5.4% | 5,879 | +1.7% | 0.94% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $955,000 | +3.4% | 16,722 | +0.2% | 0.92% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $913,000 | +7.7% | 3,110 | +0.4% | 0.88% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $907,000 | +41.7% | 6,968 | +40.3% | 0.88% | +32.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $906,000 | +9.6% | 3,428 | +0.4% | 0.87% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $873,000 | +6.9% | 461 | +0.4% | 0.84% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $861,000 | +21.8% | 2,340 | +2.9% | 0.83% | +13.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $805,000 | +15.2% | 4,467 | +4.7% | 0.78% | +7.6% |
| CRM | Buy | SALESFORCE COM INC | $761,000 | +10.0% | 5,015 | +14.7% | 0.73% | +2.9% |
| LOW | Buy | LOWES COS INC | $757,000 | -7.5% | 7,500 | +0.4% | 0.73% | -13.4% |
| ANET | Buy | ARISTA NETWORKS INC | $753,000 | -17.2% | 2,902 | +0.4% | 0.73% | -22.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $707,000 | +56.4% | 3,472 | +86.7% | 0.68% | +46.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $705,000 | -5.6% | 652 | +2.4% | 0.68% | -11.7% |
| SQ | Buy | SQUARE INCcl a | $679,000 | +42.6% | 9,360 | +47.2% | 0.66% | +33.4% |
| WMT | Buy | WALMART INC | $594,000 | +17.6% | 5,380 | +3.9% | 0.57% | +10.0% |
| QRVO | New | QORVO INC | $566,000 | – | 8,500 | +100.0% | 0.55% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $556,000 | -4.0% | 14,400 | +2.9% | 0.54% | -10.2% |
| BLK | Buy | BLACKROCK INC | $542,000 | +13.6% | 1,155 | +3.6% | 0.52% | +6.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $458,000 | +2.7% | 6,405 | +0.4% | 0.44% | -3.9% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $450,000 | +28.2% | 17,375 | +29.9% | 0.43% | +19.9% |
| TJX | Buy | TJX COS INC NEW | $426,000 | +3.1% | 8,064 | +3.9% | 0.41% | -3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $394,000 | +171.7% | 9,167 | +143.4% | 0.38% | +155.0% |
| SMTC | Buy | SEMTECH CORP | $393,000 | +49.4% | 8,175 | +58.0% | 0.38% | +39.9% |
| NKE | New | NIKE INCcl b | $294,000 | – | 3,500 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $236,000 | +4.9% | 807 | +1.3% | 0.23% | -1.7% |
| PXD | New | PIONEER NAT RES CO | $200,000 | – | 1,300 | +100.0% | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC | $134,000 | – | 1,784 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $88,000 | – | 1,784 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $62,000 | +72.2% | 1,612 | +59.0% | 0.06% | +62.2% |
| CTVA | New | CORTEVA INC | $53,000 | – | 1,784 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PPTYS INC | $36,000 | – | 987 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,000 | +17.4% | 385 | +14.9% | 0.03% | +8.3% |
| ALC | New | ALCON INC | $21,000 | – | 342 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $17,000 | – | 1,070 | +100.0% | 0.02% | – |
| ARD | New | ARDAGH GROUP S Acl a | $17,000 | – | 980 | +100.0% | 0.02% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $7,000 | – | 3,200 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST BANCORPORATION INC | 20 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| APPLE INC | 20 | Q3 2023 | 2.1% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| ISHARES TR | 20 | Q3 2023 | 1.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 2.3% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC | 20 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
View Legacy Bridge, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View Legacy Bridge, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.